Qube Research & Technologies Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,406
Total value ($000)
$107,645,323
Net value change ($000)
+17,717,101 (19.7%)
New positions
750
Sold out positions
799
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 987,715 NEW
INTC 662,121 NEW
QQQ 654,205 NEW
AMD 630,788 161326.9%
GS 589,835 424.3%
WDC 585,022 NEW
UNH 584,350 NEW
XOM 560,472 NEW
STX 532,799 84037.7%
CVX 522,681 124.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -442,861 -75.1%
MRVL -435,947 -100.0%
AVGO -416,561 -71.9%
GOOGL -413,623 -65.9%
V -370,108 -73.9%
AAPL -350,042 -24.9%
META -323,099 -75.4%
MSFT -306,570 -34.3%
HON -305,988 -100.0%
FTI -287,243 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,672,250 (16.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type